Pomanda estimates the enterprise value of WARREN MASSIE LTD at £44.3k based on a Turnover of £56.8k and 0.78x industry multiple (adjusted for size and gross margin).
warren massie ltdEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of WARREN MASSIE LTD at £2.7k based on an EBITDA of £645 and a 4.2x industry multiple (adjusted for size and gross margin).
warren massie ltdEstimated Valuation
£557
Pomanda estimates the enterprise value of WARREN MASSIE LTD at £557 based on Net Assets of £231 and 2.41x industry multiple (adjusted for liquidity).
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Warren Massie LtdOverview
Warren Massie Ltd is a live company located in montrose, DD10 9DY with a Companies House number of SC467690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is
warren massie
with a 100% stake. Warren Massie Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Warren Massie Ltd 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 £56.8k, make it smaller than the average company (£638.5k)
£56.8k - Warren Massie Ltd
£638.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
1% - Warren Massie Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Warren Massie Ltd
39.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
0.1% - Warren Massie Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Warren Massie Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Warren Massie Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£58.6k)
£56.8k - Warren Massie Ltd
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Massie Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Warren Massie Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Massie Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (86 weeks)
19 weeks - Warren Massie Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (30.8%)
98.2% - Warren Massie Ltd
30.8% - Industry AVG
WARREN MASSIE LTD financials
EXPORT
Warren Massie Ltd's latest turnover from January 2025 is estimated at £56.8 thousand and the company has net assets of £231. According to their latest financial statements, Warren Massie Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
56,800
62,913
60,903
55,878
49,478
44,995
56,496
15,980
47,195
24,565
49,444
Other Income Or Grants
Cost Of Sales
34,331
37,086
35,489
33,166
29,926
26,896
33,827
9,454
27,666
14,530
29,679
Gross Profit
22,470
25,827
25,414
22,711
19,552
18,099
22,668
6,526
19,529
10,035
19,765
Admin Expenses
22,418
26,029
25,529
22,707
19,552
18,166
22,683
6,766
19,526
13,978
14,594
Operating Profit
52
-202
-115
4
-67
-15
-240
3
-3,943
5,171
Interest Payable
Interest Receivable
235
218
109
6
2
39
44
33
23
35
16
Pre-Tax Profit
287
16
-6
10
1
-28
30
-207
26
-3,908
5,187
Tax
-72
-4
-2
-6
-5
-1,089
Profit After Tax
215
12
-6
8
1
-28
24
-207
21
-3,908
4,098
Dividends Paid
Retained Profit
215
12
-6
8
1
-28
24
-207
21
-3,908
4,098
Employee Costs
26,783
30,917
29,899
29,276
27,250
27,198
26,810
25,500
25,764
26,976
26,732
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
646
591
941
1,411
1,876
3,004
748
775
1,356
-2,139
12,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
1,787
2,381
3,174
4,230
5,637
9,220
2,296
3,059
4,074
5,427
7,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,787
2,381
3,174
4,230
5,637
9,220
2,296
3,059
4,074
5,427
7,231
Stock & work in progress
Trade Debtors
2,568
3,000
1,194
Group Debtors
Misc Debtors
6,576
4,048
6,423
7,122
7,316
4,083
2,510
1,900
2,000
Cash
4,764
4,623
3,692
2,553
2,007
1,161
9,188
2,611
10,777
7,593
6,464
misc current assets
total current assets
11,340
8,671
10,115
9,675
9,323
7,812
14,698
5,705
12,777
7,593
6,464
total assets
13,127
11,052
13,289
13,905
14,960
17,032
16,994
8,764
16,851
13,020
13,695
Bank overdraft
Bank loan
Trade Creditors
7,874
3,589
4,284
2,378
1,899
4,054
11,342
3,798
8,911
4,535
9,142
Group/Directors Accounts
410
other short term finances
hp & lease commitments
other current liabilities
4,550
5,321
4,989
5,187
3,698
1,576
5,623
4,961
5,894
4,050
total current liabilities
12,424
8,910
9,273
7,565
5,597
5,630
16,965
8,759
14,805
8,995
9,142
loans
hp & lease commitments
2,126
4,012
6,330
9,361
11,401
1,834
3,834
454
Accruals and Deferred Income
other liabilities
472
provisions
total long term liabilities
472
2,126
4,012
6,330
9,361
11,401
1,834
3,834
454
total liabilities
12,896
11,036
13,285
13,895
14,958
17,031
16,965
8,759
16,639
12,829
9,596
net assets
231
16
4
10
2
1
29
5
212
191
4,099
total shareholders funds
231
16
4
10
2
1
29
5
212
191
4,099
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
52
-202
-115
4
-67
-15
-240
3
-3,943
5,171
Depreciation
594
793
1,056
1,407
1,876
3,071
763
1,015
1,353
1,804
7,231
Amortisation
Tax
-72
-4
-2
-6
-5
-1,089
Stock
Debtors
2,528
-2,375
-699
-194
665
1,141
2,416
1,094
2,000
Creditors
4,285
-695
1,906
479
-2,155
-7,288
7,544
-5,113
4,376
-4,607
9,142
Accruals and Deferred Income
-771
332
-198
1,489
2,122
-4,047
662
-933
1,844
4,050
Deferred Taxes & Provisions
Cash flow from operations
1,560
2,599
3,348
3,571
1,178
-9,472
6,532
-6,365
5,571
-2,696
20,455
Investing Activities
capital expenditure
1,707
-9,995
-14,462
Change in Investments
cash flow from investments
1,707
-9,995
-14,462
Financing Activities
Bank loans
Group/Directors Accounts
-410
410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,126
-1,886
-2,318
-3,031
-2,040
11,401
-1,834
-2,000
3,380
454
other long term liabilities
472
share issue
1
interest
235
218
109
6
2
39
44
33
23
35
16
cash flow from financing
-1,419
-1,668
-2,209
-3,025
-2,038
11,440
44
-1,801
-2,387
3,825
471
cash and cash equivalents
cash
141
931
1,139
546
846
-8,027
6,577
-8,166
3,184
1,129
6,464
overdraft
change in cash
141
931
1,139
546
846
-8,027
6,577
-8,166
3,184
1,129
6,464
warren massie 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 warren massie ltd. Get real-time insights into warren massie ltd's credit score, group structure and payment trends.
Perform a competitor analysis for warren massie ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DD10 area or any other competitors across 12 key performance metrics.
warren massie ltd Ownership
WARREN MASSIE LTD group structure
Warren Massie Ltd has no subsidiary companies.
Ultimate parent company
WARREN MASSIE LTD
SC467690
WARREN MASSIE LTD Shareholders
The sole shareholder of Warren Massie Ltd is Warren Massie.
warren massie
100%
warren massie ltd directors
Warren Massie Ltd currently has 2 directors.
The longest serving directors include
Mr Warren Massie (Jan 2014) and
Mrs Sharon Massie (Feb 2022).
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 massie ltd.
warren massie 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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warren massie ltdCompanies House Filings - See Documents
