1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
Website
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warren street commercial limitedEstimated Valuation
£346.1k
Pomanda estimates the enterprise value of WARREN STREET COMMERCIAL LIMITED at £346.1k based on a Turnover of £305.5k and 1.13x industry multiple (adjusted for size and gross margin).
warren street commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARREN STREET COMMERCIAL LIMITED at £0 based on an EBITDA of £-4.3k and a 3.33x industry multiple (adjusted for size and gross margin).
warren street commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARREN STREET COMMERCIAL LIMITED at £0 based on Net Assets of £-2.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warren Street Commercial LimitedOverview
Warren Street Commercial Limited is a live company located in london, WC1X 8BD with a Companies House number of 15045642. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2023, it's largest shareholder is
araglin holdings limited
with a 100% stake. Warren Street Commercial Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£305.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Warren Street Commercial Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£1.6m)
£305.5k - Warren Street Commercial Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warren Street Commercial Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (48%)
17.8% - Warren Street Commercial Limited
48% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (18.5%)
-1.4% - Warren Street Commercial Limited
18.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Warren Street Commercial Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Warren Street Commercial Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is less efficient (£240.1k)
£152.8k - Warren Street Commercial Limited
£240.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Street Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Street Commercial Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11925 days, this is more than average (411 days)
11925 days - Warren Street Commercial Limited
411 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Warren Street Commercial Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.1%)
100% - Warren Street Commercial Limited
69.1% - Industry AVG
WARREN STREET COMMERCIAL LIMITED financials
EXPORT
Warren Street Commercial Limited's latest turnover from September 2024 is estimated at £305.5 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Warren Street Commercial Limited has 2 employees and maintains cash reserves of £83.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
305,517
Other Income Or Grants
Cost Of Sales
251,049
Gross Profit
54,468
Admin Expenses
58,791
Operating Profit
-4,323
Interest Payable
Interest Receivable
2,083
Pre-Tax Profit
-2,240
Tax
Profit After Tax
-2,240
Dividends Paid
Retained Profit
-2,240
Employee Costs
91,921
Number Of Employees
2
EBITDA*
-4,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,202,140
Trade Debtors
Group Debtors
Misc Debtors
12,282
Cash
83,308
misc current assets
total current assets
8,297,730
total assets
8,297,730
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,297,870
other short term finances
hp & lease commitments
other current liabilities
2,000
total current liabilities
8,299,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,299,870
net assets
-2,140
total shareholders funds
-2,140
Sep 2024
Operating Activities
Operating Profit
-4,323
Depreciation
Amortisation
Tax
Stock
8,202,140
Debtors
12,282
Creditors
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
-8,216,745
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
8,297,870
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,083
cash flow from financing
8,300,053
cash and cash equivalents
cash
83,308
overdraft
change in cash
83,308
warren street commercial 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 street commercial limited. Get real-time insights into warren street commercial limited's credit score, group structure and payment trends.
Warren Street Commercial Limited Competitor Analysis
Perform a competitor analysis for warren street commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
warren street commercial limited Ownership
WARREN STREET COMMERCIAL LIMITED group structure
Warren Street Commercial Limited has no subsidiary companies.
The sole shareholder of Warren Street Commercial Limited is Araglin Holdings Limited.
araglin holdings limited
100%
warren street commercial limited directors
Warren Street Commercial Limited currently has 2 directors.
The longest serving directors include
Mrs Fiona O'Donnell (Aug 2023) and
Mr John Carey (Sep 2023).
1 hand axe yard, 277a gray's inn road, london, WC1X 8BD
Bank
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Legal Advisor
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warren street commercial 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 did not find charges/mortgages relating to warren street commercial limited.
warren street commercial 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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warren street commercial limitedCompanies House Filings - See Documents
