wimborne estates limited
wimborne estates limited Company Information
Company Number
00638409
Next Accounts
Feb 2026
Shareholders
charles norman wimborne
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new derwent house 69-73, theobalds road, london, WC1X 8TA
Website
-wimborne estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE ESTATES LIMITED at £1.1m based on a Turnover of £374.3k and 3.03x industry multiple (adjusted for size and gross margin).
wimborne estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE ESTATES LIMITED at £439.3k based on an EBITDA of £68.6k and a 6.41x industry multiple (adjusted for size and gross margin).
wimborne estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE ESTATES LIMITED at £1.3m based on Net Assets of £791.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wimborne Estates Limited Overview
Wimborne Estates Limited is a live company located in london, WC1X 8TA with a Companies House number of 00638409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1959, it's largest shareholder is charles norman wimborne with a 100% stake. Wimborne Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wimborne Estates Limited Health Check
Pomanda's financial health check has awarded Wimborne Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £374.3k, make it smaller than the average company (£821.5k)
- Wimborne Estates Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Wimborne Estates Limited
3.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Wimborne Estates Limited
70.2% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (25.4%)
- Wimborne Estates Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wimborne Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Wimborne Estates Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
- Wimborne Estates Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wimborne Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wimborne Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wimborne Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Wimborne Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (62.5%)
37.6% - Wimborne Estates Limited
62.5% - Industry AVG
WIMBORNE ESTATES LIMITED financials
Wimborne Estates Limited's latest turnover from May 2024 is estimated at £374.3 thousand and the company has net assets of £791.4 thousand. According to their latest financial statements, Wimborne Estates Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 552,901 | 552,901 | 552,901 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 552,901 | 552,901 | 552,901 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,863 | 91 | 0 | 563,500 | 597,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,500 | 528,500 | 0 | 0 | 0 |
| Misc Debtors | 709,850 | 699,850 | 659,850 | 0 | 30,000 | 65,000 | 99,500 | 124,000 | 152,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,587 | 409,955 | 63,684 | 385,232 | 497 | 388 | 931 | 4,236 | 295 | 1,028 | 432 | 182 | 146 | 896 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,437 | 1,109,805 | 723,534 | 385,232 | 30,497 | 65,388 | 100,431 | 128,236 | 152,795 | 187,891 | 494,023 | 528,682 | 563,646 | 597,896 | 0 |
| total assets | 1,267,338 | 1,662,706 | 1,276,435 | 385,233 | 30,497 | 65,388 | 100,431 | 128,236 | 152,795 | 187,891 | 494,023 | 528,682 | 563,646 | 597,896 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,460 | 9,775 | 9,775 | 9,775 | 9,375 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 475,901 | 930,859 | 510,701 | 360,631 | 9,600 | 600 | 600 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 475,901 | 930,859 | 510,701 | 360,631 | 9,600 | 9,600 | 9,600 | 9,000 | 9,460 | 9,460 | 9,775 | 9,775 | 9,775 | 9,375 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 475,901 | 930,859 | 510,701 | 360,631 | 9,600 | 9,600 | 9,600 | 9,000 | 9,460 | 9,460 | 9,775 | 9,775 | 9,775 | 9,375 | 0 |
| net assets | 791,437 | 731,847 | 765,734 | 24,602 | 20,897 | 55,788 | 90,831 | 119,236 | 143,335 | 178,431 | 484,248 | 518,907 | 553,871 | 588,521 | 0 |
| total shareholders funds | 791,437 | 731,847 | 765,734 | 24,602 | 20,897 | 55,788 | 90,831 | 119,236 | 143,335 | 178,431 | 484,248 | 518,907 | 553,871 | 588,521 | 0 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,000 | 40,000 | 659,850 | -30,000 | -35,000 | -34,500 | -24,500 | -28,500 | -34,363 | -306,728 | -34,909 | -35,000 | -33,500 | 597,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,460 | -315 | 0 | 0 | 400 | 9,375 | 0 |
| Accruals and Deferred Income | -454,958 | 420,158 | 150,070 | 351,031 | 9,000 | 0 | 600 | -460 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 552,900 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -405,368 | 346,271 | -321,548 | 384,735 | 109 | -543 | -3,305 | 3,941 | -733 | 596 | 250 | 36 | -750 | 896 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -405,368 | 346,271 | -321,548 | 384,735 | 109 | -543 | -3,305 | 3,941 | -733 | 596 | 250 | 36 | -750 | 896 | 0 |
wimborne estates limited Credit Report and Business Information
Wimborne Estates Limited Competitor Analysis
Perform a competitor analysis for wimborne estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
wimborne estates limited Ownership
WIMBORNE ESTATES LIMITED group structure
Wimborne Estates Limited has no subsidiary companies.
Ultimate parent company
WIMBORNE ESTATES LIMITED
00638409
wimborne estates limited directors
Wimborne Estates Limited currently has 2 directors. The longest serving directors include Mr Charles Wimbourne (Jun 1991) and Mrs Diane Wimborne (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wimbourne | England | 55 years | Jun 1991 | - | Director |
| Mrs Diane Wimborne | 86 years | Jun 1991 | - | Director |
P&L
May 2024turnover
374.3k
0%
operating profit
68.6k
0%
gross margin
70.2%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
791.4k
+0.08%
total assets
1.3m
-0.24%
cash
4.6k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
wimborne estates limited company details
company number
00638409
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new derwent house 69-73, theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
wimborne estates 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 16 charges/mortgages relating to wimborne estates limited. Currently there are 9 open charges and 7 have been satisfied in the past.
wimborne estates 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 WIMBORNE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
wimborne estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
