Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 3-4, drayton court, manton wood enterprise park, worksop, nottinghamshire, S80 2RS
Website
-
warehow limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WAREHOW LIMITED at £1.1m based on a Turnover of £3.8m and 0.3x industry multiple (adjusted for size and gross margin).
warehow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAREHOW LIMITED at £0 based on an EBITDA of £-1.1m and a 2.23x industry multiple (adjusted for size and gross margin).
warehow limitedEstimated Valuation
£809.8k
Pomanda estimates the enterprise value of WAREHOW LIMITED at £809.8k based on Net Assets of £401.7k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warehow LimitedOverview
Warehow Limited is a live company located in worksop, S80 2RS with a Companies House number of 13812120. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2021, it's largest shareholder is
guy capital ltd
with a 37.7% stake. Warehow Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Warehow Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.9m)
£3.8m - Warehow Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warehow Limited
- - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (38.6%)
6.3% - Warehow Limited
38.6% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (6.4%)
-29.8% - Warehow Limited
6.4% - Industry AVG
Employees
with 29 employees, this is below the industry average (52)
29 - Warehow Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Warehow Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£159k)
£130.6k - Warehow Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (50 days)
47 days - Warehow Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
52 days - Warehow Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warehow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Warehow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (55.9%)
69.6% - Warehow Limited
55.9% - Industry AVG
WAREHOW LIMITED financials
EXPORT
Warehow Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £401.7 thousand. According to their latest financial statements, Warehow Limited has 29 employees and maintains cash reserves of £222.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,788,801
852,286
Other Income Or Grants
Cost Of Sales
3,551,353
733,209
Gross Profit
237,448
119,077
Admin Expenses
1,366,304
600,013
Operating Profit
-1,128,856
-480,936
Interest Payable
50,849
972
Interest Receivable
45,806
Pre-Tax Profit
-1,133,899
-481,908
Tax
-37,871
-29,696
Profit After Tax
-1,171,770
-511,604
Dividends Paid
Retained Profit
-1,171,770
-511,604
Employee Costs
1,190,777
678,113
Number Of Employees
29
17
EBITDA*
-1,061,472
-467,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
288,229
236,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
288,229
236,622
Stock & work in progress
Trade Debtors
496,398
364,706
Group Debtors
Misc Debtors
312,108
264,778
Cash
222,411
138,423
misc current assets
total current assets
1,030,917
767,907
total assets
1,319,146
1,004,529
Bank overdraft
Bank loan
Trade Creditors
508,693
202,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,211
62,705
total current liabilities
849,904
265,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
67,567
29,696
total long term liabilities
67,567
29,696
total liabilities
917,471
295,319
net assets
401,675
709,210
total shareholders funds
401,675
709,210
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,128,856
-480,936
Depreciation
67,384
13,145
Amortisation
Tax
-37,871
-29,696
Stock
Debtors
179,022
629,484
Creditors
305,775
202,918
Accruals and Deferred Income
278,506
62,705
Deferred Taxes & Provisions
37,871
29,696
Cash flow from operations
-656,213
-831,652
Investing Activities
capital expenditure
-118,991
-249,767
Change in Investments
cash flow from investments
-118,991
-249,767
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
864,235
1,220,814
interest
-5,043
-972
cash flow from financing
859,192
1,219,842
cash and cash equivalents
cash
83,988
138,423
overdraft
change in cash
83,988
138,423
warehow 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 warehow limited. Get real-time insights into warehow limited's credit score, group structure and payment trends.
Perform a competitor analysis for warehow limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S80 area or any other competitors across 12 key performance metrics.
warehow limited Ownership
WAREHOW LIMITED group structure
Warehow Limited has no subsidiary companies.
Ultimate parent company
WAREHOW LIMITED
13812120
WAREHOW LIMITED Shareholders
The largest shareholders in Warehow Limited include Guy Capital Ltd and Mena Moonshots Holding Ltd.
guy capital ltd
37.7%
mena moonshots holding ltd
14.64%
alasdair michael gerrie
12.65%
andrew peter harris
11.92%
tamara guy
5.32%
silvia yaneva
2.53%
shazia wazir
1.74%
lawrence melville
1.66%
chrystalla spire
1.38%
graham richard broughton
1.32%
warehow limited directors
Warehow Limited currently has 7 directors.
The longest serving directors include
Mr Andrew Harris (Dec 2021) and
Mr Laurence Guy (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
401.7k
-0.43%
total assets
1.3m
+0.31%
cash
222.4k
+0.61%
net assets
Total assets minus all liabilities
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warehow limited company details
company number
13812120
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAFFINGERS LLP
address
unit 3-4, drayton court, manton wood enterprise park, worksop, nottinghamshire, S80 2RS
Bank
-
Legal Advisor
-
warehow 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 warehow limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warehow 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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warehow limitedCompanies House Filings - See Documents
